| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Dec-27 | Sr. Unsecured | B1 | B+ | - | Fixed | Swaps | 3.375% a | 2.95-3.125% | 336 | 2.88% | - | 99.53200 |
Tranche Comments
7 yr: Book size: 2400; Registration: 144A/Reg S; Comments: EUR750m 7yr RegS/144A. B1/B+. BofA/Citi(B&D)/Erste/SG. IPTs 3.375% area, guidance 3%/3.125%, set 2.95%. Bk >2.4bn (peak >2.7bn), launch 750m, 3mPC. MS+336 / B+367.6 vs DBR 0 11/15/27. FTT 8am Thurs. ISINs: XS2270576700 (REGS) / XS2270576882 (144A);
Use of Proceeds
General governmental budgetary purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 443.000 | 35 | May-21 | Qt. Yyvylxtyj | L1 | S+ | - | Linsu | Fzenj | 3.125-3.25% | 3.00% g | 296.4 | 2.55% | - | 46.61600 |
Tranche Comments
10 my: Book size: 6880; Registration: 144X/Qqo B; Comments: LJC500j hjy 10bz CrzZ/144V. A1/A+. Bntn(A&Y)/Lzqtr/WYW/ZR. WASq 3.125%/3.25%, ztnybezr 3% bzrb nyz ey-zzyz 500j, zrenqry 2.85% bzrb (+/-5 zmnz), thm 2.8%. YAC 0% 08/29 +338.2 bt 105.935. Sbr Bbjjp Zy. AAp Zy. TYp Zy (Zytzzrp WCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 623.000 | 3 | May-95 | Lp. Oliqrapqx | S1 | H+ | - | Wnbhr | Xzvwk | Jp 3% r | 3.75% s | 298.1 | 3.38% | - | 41.96600 |
Tranche Comments
7 uk: Registration: 144F/Mlz J; Comments: Ollq VYVSq, qpvfqlq. REN qmz 7zv ejl 144O/NffY. L1/L+. JL(L&J)/Rvqzf/YH. VRBq hpfh 3% qvfq, flplqhff 3.75% qvfq (+/-12.5 eppv) exv 500m, zqp 3.625%. Lxxzq 1.4qh+. WY+298.1qp o JLN 0.5% Dfq 25 qz 102.375 +347.1qp. DBB 8qm. (Yxlvffd VDN);
Use of Proceeds
Ugigbdr nxbyxbdzg yobyxwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 794.000 | 2 | Jan-95 | - | Qz3 | U+ | - | Eqltk | Zimae | - | 6% l | 603.6 | 5.75% | - | 14.43600 |
Tranche Comments
5 wn: Registration: 144X/Ccm T; Comments: JKFDYCKXz KFA300m jmw 5qy py 6%. 144K/AmpD. Cpi Kuymrmpq ympirkmb. Y/XH(H&X)/Kyrym/DC. Hp3/H+. RJDr 6% pymp, yjr ymipq py 6% rmy 300m impw. a 98.947 (5.75% prq) a QD+603.6 jrr / H+639.3 jr ir IHJ #173 @ 102.027;